DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
R•• D••• A••••••• L••
Organised in Utah.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $4.5MReporting years 5
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $4.5MForm ADV, as of Jan 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.5Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Sep 23, 2020 to Jan 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,0,2022,4486400,2023,4486400,2024,4486400peak gav: $4.5Mas of year: $2,024latest gav: $4.5Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 23, 2020 | Private Equity Fund | $0 | 1 | $98,400 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $0 | 1 | $98,400 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $4.5M | 19 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 14, 2023 | Private Equity Fund | $4.5M | 19 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jan 29, 2024 | Private Equity Fund | $4.5M | 19 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Sep 23, 2020R•• D••• A••••••• L•• first reported on Form ADV by R•• D••• M••••••••• I••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)